SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$157M
3
+$80.3M
4
KSU
Kansas City Southern
KSU
+$69M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$59.2M

Top Sells

1
+$103M
2
+$52.2M
3
+$35.4M
4
NOK icon
Nokia
NOK
+$26.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$19.3M

Sector Composition

1 Technology 29.94%
2 Financials 17.93%
3 Industrials 9.22%
4 Healthcare 8.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$963K 0.04%
+100,000
252
$888K 0.04%
+153,767
253
$859K 0.04%
+85,000
254
$809K 0.04%
+2,286
255
$761K 0.03%
+75,000
256
$758K 0.03%
375,000
257
$754K 0.03%
75,000
-325,000
258
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100,000
259
$743K 0.03%
+75,000
260
$736K 0.03%
+75,000
261
$724K 0.03%
+75,000
262
$716K 0.03%
+400,000
263
$694K 0.03%
+70,000
264
$690K 0.03%
+70,000
265
$686K 0.03%
+70,000
266
$686K 0.03%
+70,000
267
$618K 0.03%
+237,500
268
$609K 0.03%
300,000
269
$597K 0.03%
+60,000
270
$578K 0.03%
+275,000
271
$563K 0.02%
+56,603
272
$506K 0.02%
+51,154
273
$503K 0.02%
+50,000
274
$500K 0.02%
+50,000
275
$500K 0.02%
+50,000
9 10
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